TALKPOOL AG SF-05 (TKPL) — Free Cash Flow Generation Index
Latest as of December 2025:
0.91x
TALKPOOL AG SF-05 (TKPL) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of €604.30K represents 1% of operating cash flow (€667.47K). Read TALKPOOL AG SF-05 (TKPL) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
€604.30K
EUR
Operating Cash Flow
€667.47K
EUR
Capital Expenditures
€63.17K
EUR
TALKPOOL AG SF-05 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for TALKPOOL AG SF-05 across 4 annual periods. Explore TKPL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TALKPOOL AG SF-05 (2021–2025)
Year-by-year Free Cash Flow Generation Index for TALKPOOL AG SF-05. For the full company profile including market capitalisation, see TKPL market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €85.13K | €607.46K | €522.32K | ▼ -84.1% |
| 2024 | 0.88x | €1.29 Million | €1.46 Million | €176.39K | ▲ +193.9% |
| 2022 | -0.94x | €-99.93K | €106.71K | €206.65K | ▼ -303.4% |
| 2021 | 0.46x | €1.16 Million | €2.52 Million | €1.36 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).